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Walt Disney
DIS

Overview Fund Activity

2,471 hedge funds and large institutions have $130B invested in Walt Disney in 2019 Q1 according to their latest regulatory filings, with 256 funds opening new positions, 1,493 increasing their positions, 561 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,471
Holders Change
+135
Holders Change %
+5.78%
% of All Funds
53.57%
Holding in Top 10
203
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1%
% of All Funds
4.4%
New
256
Increased
1,493
Reduced
561
Closed
83
Calls
$4.45B
Puts
$4.96B
Net Calls
-$516M
Net Calls Change
+$239M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.34B
2
BlackRock
BlackRock
New York
+$1.8B
3
State Street
State Street
Massachusetts
+$1.62B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$1.13B
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.02B

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$295M
2
MC
Maverick Capital
Texas
-$233M
3
SIM
SRS Investment Management
New York
-$225M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$217M
5
Asset Management One
Asset Management One
Japan
-$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
PDN
926
Pensionfund DSM Netherlands
Netherlands
$4.77M +$4.77M +43,000 New
DIA
927
Dean Investment Associates
Ohio
$4.76M -$71.7K -646 -1%
WSTAM
928
Wilbanks Smith & Thomas Asset Management
Virginia
$4.76M +$268K +2,417 +6%
FNBOO
929
First National Bank of Omaha
Nebraska
$4.75M +$26.3K +237 +0.6%
VNA
930
Valley National Advisers
Pennsylvania
$4.74M -$32K -288 -0.7%
MPA
931
Marvin & Palmer Associates
Delaware
$4.73M – – –
FFWA
932
FRG Family Wealth Advisors
Washington
$4.72M +$487K +4,386 +12%
FIM
933
Freedom Investment Management
Connecticut
$4.72M +$283K +2,545 +6%
GLAM
934
Gardner Lewis Asset Management
Pennsylvania
$4.69M -$353K -3,182 -7%
SFS
935
Strategic Financial Services
New York
$4.68M +$164K +1,480 +4%
LK
936
Lumbard & Kellner
New Hampshire
$4.67M -$21.1K -190 -0.4%
HBT
937
Hills Bank & Trust
Iowa
$4.67M +$1.97M +17,697 +73%
NSEDCP
938
NJ State Employees Deferred Compensation Plan
New Jersey
$4.66M – – –
TWMP
939
Taylor Wealth Management Partners
Massachusetts
$4.66M +$4.66M +42,000 New
WA
940
WBH Advisory
Maryland
$4.66M -$19K -171 -0.4%
FMWA
941
Forvis Mazars Wealth Advisors
Missouri
$4.66M +$355K +3,198 +8%
DCM
942
Donaldson Capital Management
Indiana
$4.66M +$97.4K +877 +2%
MC
943
Moors & Cabot
Massachusetts
$4.63M -$84K -756 -2%
AUB
944
Atlantic Union Bankshares
Virginia
$4.62M -$456K -4,105 -9%
MIH
945
Madison Investment Holdings
Wisconsin
$4.61M -$113K -1,020 -2%
RAM
946
Roanoke Asset Management
New Jersey
$4.58M +$124K +1,119 +3%
LS
947
Livforsakringsbolaget Skandia
Sweden
$4.57M +$366K +3,300 +9%
TCM
948
Telos Capital Management
California
$4.55M +$314K +2,824 +7%
AW
949
ACG Wealth
Georgia
$4.54M +$700K +6,302 +18%
UR
950
USCA RIA
Texas
$4.48M +$1.18M +10,604 +36%
36 37
38
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